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MFL Blackrock Muniholdings Investment Quality Fund

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Close Jul 1 09:30 ET

0Market Cap0.00P/E (TTM)

Blackrock Muniholdings Investment Quality Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

245.19%45.84M

-76.51%13.28M

3,258.35%56.52M

50.54%-1.79M

---3.62M

Other non cashItems

13.14%7.8M

7.57%6.89M

14.98%6.41M

12.86%5.57M

--4.94M

Change in working capital

349.51%466.6K

-115.55%-187.01K

455.74%1.2M

132.08%216.45K

---674.79K

-Change in receivables

68.48%320.73K

-84.42%190.36K

498.35%1.22M

175.50%204.16K

---270.42K

-Change in prepaid assets

1,190.26%28.64K

-354.80%-2.63K

1,312.33%1.03K

105.91%73

---1.24K

-Change in other current assets

----

---293K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

4.81%25.1M

-28.42%23.95M

-30.18%33.46M

62.58%47.92M

--29.48M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-200.00%-415.22K

--415.22K

----

-200.00%-608.19K

--608.19K

Cash dividends paid

-5.64%-21.86M

16.13%-20.69M

15.18%-24.67M

8.90%-29.08M

---31.93M

Net other financing activities

50.02%-2.22M

48.13%-4.44M

53.85%-8.57M

-1,117.68%-18.56M

--1.82M

Cash from discontinued financing activities

Financing cash flow

0.92%-24.48M

25.64%-24.7M

31.13%-33.22M

-63.65%-48.24M

---29.48M

Net cash flow

Beginning cash position

--0

46.52%753.33K

-38.14%514.15K

--831.15K

--0

Current changes in cash

183.15%626.38K

-414.96%-753.33K

175.45%239.18K

---317K

--0

End cash position

--626.38K

--0

46.52%753.33K

--514.15K

--0

Free cash flow

4.81%25.1M

-28.42%23.95M

-30.18%33.46M

62.58%47.92M

--29.48M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	245.19%45.84M	-76.51%13.28M	3,258.35%56.52M	50.54%-1.79M	---3.62M
Other non cashItems	13.14%7.8M	7.57%6.89M	14.98%6.41M	12.86%5.57M	--4.94M
Change in working capital	349.51%466.6K	-115.55%-187.01K	455.74%1.2M	132.08%216.45K	---674.79K
-Change in receivables	68.48%320.73K	-84.42%190.36K	498.35%1.22M	175.50%204.16K	---270.42K
-Change in prepaid assets	1,190.26%28.64K	-354.80%-2.63K	1,312.33%1.03K	105.91%73	---1.24K
-Change in other current assets	----	----	----	----	---293K
-Change in other current liabilities	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	4.81%25.1M	-28.42%23.95M	-30.18%33.46M	62.58%47.92M	--29.48M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-200.00%-415.22K	--415.22K	----	-200.00%-608.19K	--608.19K
Cash dividends paid	-5.64%-21.86M	16.13%-20.69M	15.18%-24.67M	8.90%-29.08M	---31.93M
Net other financing activities	50.02%-2.22M	48.13%-4.44M	53.85%-8.57M	-1,117.68%-18.56M	--1.82M
Cash from discontinued financing activities
Financing cash flow	0.92%-24.48M	25.64%-24.7M	31.13%-33.22M	-63.65%-48.24M	---29.48M
Net cash flow
Beginning cash position	--0	46.52%753.33K	-38.14%514.15K	--831.15K	--0
Current changes in cash	183.15%626.38K	-414.96%-753.33K	175.45%239.18K	---317K	--0
End cash position	--626.38K	--0	46.52%753.33K	--514.15K	--0
Free cash flow	4.81%25.1M	-28.42%23.95M	-30.18%33.46M	62.58%47.92M	--29.48M
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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